FRN Variable Rate Fix

LONDON--()-- 

Re: Assa Abloy Ab Publ
USD 10,000,000.00
MATURING: 26-Aug-2021
ISIN: XS1481540158
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 26-Feb-2020 TO 26-May-2020
HAS BEEN FIXED AT 2.60 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 26-May-2020 WILL AMOUNT TO:
USD 64,915.75 PER USD 10,000,000.00 DENOMINATION

 

Short Name: ASSA ABLOY AB
Category Code: RC
Sequence Number: 692896
Time of Receipt (offset from UTC): 20200224T173118+0000

Contacts

Citibank

Contacts

Citibank